ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$10.8M
3
+$9.56M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.09M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.82M

Top Sells

1
+$22.2M
2
+$10.2M
3
+$9.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.54M

Sector Composition

1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.06%
14,260
+2,830
202
$477K 0.06%
8,527
-1,075
203
$474K 0.06%
1,580
+59
204
$474K 0.06%
4,734
+849
205
$460K 0.06%
11,213
-146
206
$459K 0.06%
8,709
+26
207
$458K 0.06%
14,143
-796
208
$458K 0.06%
36,242
+4,128
209
$449K 0.06%
880
-110
210
$447K 0.06%
8,809
+3,257
211
$447K 0.06%
16,036
212
$442K 0.06%
10,512
+539
213
$437K 0.06%
1,659
-101
214
$436K 0.06%
17,576
-1,399
215
$434K 0.06%
10,039
-220
216
$433K 0.06%
7,566
-123
217
$425K 0.06%
6,482
-48
218
$420K 0.06%
2,992
-163
219
$415K 0.05%
8,337
+64
220
$414K 0.05%
9,461
+743
221
$410K 0.05%
3,563
222
$409K 0.05%
5,240
+90
223
$408K 0.05%
12,077
224
$402K 0.05%
5,556
-143
225
$402K 0.05%
18,999
+999
7 8
9
10 11